净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.010668 | 1.010668 |
2025-04-24 | 1.010596 | 1.010596 |
2025-04-23 | 1.010509 | 1.010509 |
2025-04-22 | 1.010551 | 1.010551 |
2025-04-21 | 1.010406 | 1.010406 |
2025-04-20 | 1.010410 | 1.010410 |
2025-04-19 | 1.010384 | 1.010384 |
2025-04-19 | 1.010384 | 1.010384 |
2025-04-18 | 1.010359 | 1.010359 |
2025-04-17 | 1.010293 | 1.010293 |
2025-04-16 | 1.010285 | 1.010285 |
2025-04-15 | 1.010197 | 1.010197 |
2025-04-14 | 1.010080 | 1.010080 |
2025-04-13 | 1.009959 | 1.009959 |
2025-04-12 | 1.009933 | 1.009933 |